| GEOSX | RLLGX | GEOSX / RLLGX | |
| Total Expense Ratio | 0.99 | 0.65 | 152% |
| Annual Report Gross Expense Ratio | 1.29 | 0.65 | 198% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 12.856 | 14.864 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.8M | 89B | 0% |
| Annual Yield % from dividends | 0.06 | 0.90 | 7% |
| Returns for 1 year | 17.27 | 15.12 | 114% |
| Returns for 3 years | 42.48 | 42.85 | 99% |
| Returns for 5 years | -4.75 | -0.62 | 762% |
| Returns for 10 years | N/A | 91.66 | - |